Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$45.1M Sell
2024
Q4
$72M Sell
2024
Q3
$69.5M Sell
2024
Q2
$83.3M Sell
2024
Q1
$127M Buy
2023
Q4
$89M Buy
2023
Q3
$56.3M Buy
2023
Q2
$36.9M Sell
2023
Q1
$37.7M Sell
2022
Q4
$31.4M Buy
2022
Q3
$26.4M Sell
2022
Q2
$28.7M Sell
2022
Q1
$47.1M Buy
2021
Q4
$60.7M Sell
2021
Q3
$52.1M Buy
2021
Q2
$39.4M Buy
2021
Q1
$40.2M Buy
2020
Q4
$18.8M Buy
2020
Q3
$4.63M Buy
2020
Q2
$3.49M Buy
2020
Q1
$1.8M Buy